Yue Da International Holdings Limited (HKG:0629)

Hong Kong · Delayed Price · Currency is HKD

0.2900

0.00 (0.00%)

Aug 26, 2026, 10:25 AM HKT

HKG:0629 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	67.04	60.8	63.85	88.49	102.62	58.29
Revenue Growth	10.27%	-4.78%	-27.84%	-13.77%	76.04%	22.31%
Gross Profit	64.69	58.02	52.85	57.67	72.31	48.67
Operating Income	47.11	43.81	40.79	42	52.13	22.31
Net Income	19.15	18.64	16.46	15.19	30.54	15.11
Earnings Per Share	0.02	0.02	0.01	0.01	0.03	0.01
EPS Growth	2.77%	13.23%	8.34%	-50.26%	102.08%	43.96%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	86.91	55.33	16.95	41.06	26.27	24.45
Total Debt	298.54	276.47	81.25	172.03	371.28	51.29
Net Cash (Debt)	-211.63	-221.14	-64.3	-130.97	-345.01	-26.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.19	-0.06	-0.11	-0.30	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-28.25	-56.64	166.17	-54.66	-138.68
Capital Expenditures	-	-0.05	-0.01	-0.01	-	-0.27
Free Cash Flow	-	-28.3	-56.65	166.16	-54.66	-138.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	96.49%	95.42%	82.78%	65.18%	70.46%	83.49%
Operating Margin	70.27%	72.05%	63.89%	47.47%	50.80%	38.27%
Pretax Margin	57.89%	61.20%	43.47%	29.92%	49.35%	47.64%
Profit Margin	28.57%	30.65%	25.77%	17.17%	29.76%	25.93%
FCF Margin	-	-46.55%	-88.72%	187.78%	-53.26%	-238.37%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.005	0.005	0.004	0.004
Dividend Per Share Growth	19.57%	14.32%	10.76%	-
Dividend Yield	1.96%	1.75%	1.84%	2.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.33	18.03	17.35	12.78	4.23	20.16
P/FCF Ratio	-	-	-	1.17	-	-
PS Ratio	4.38	5.53	4.47	2.19	1.26	5.23